Web3Way Logo

Short Trade on KAS

Short Trade on KAS

The 14 Dec 2025 at 21:04:53

With 33314.3997 KAS at 0.04501$ per unit.

Position size of 1499.4811 $

Take profit at 0.04453 (1.07 %) and Stop Loss at 0.04525 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.677526

15m : -0.00856

1H : 0.156285

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001600909333
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0448429
  4. ema21 - 0.0452139
  5. ema50 - 0.0457729
  6. ema100 - 0.0463907
  7. price_ema9_diff - 0.0037261
  8. ema9_ema21_diff - -0.00820562
  9. ema21_ema50_diff - -0.0122132
  10. price_ema100_diff - -0.0297628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.16418
  14. ema_slope_21 - -0.140805
  15. ema_slope_50 - -0.0964634
  16. ema_slope_100 - -0.0708307
  17. rsi - 0.447283
  18. adx - 0.277854
  19. kc_percentage - 0.416923
  20. kc_width_percentage - 0.0472689
  21. volume_ema_diff - 0.405263
  22. volume_ema1 - 358419.64870995
  23. volume_ema2 - 255055.19929766
  24. chop - 41.4188
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.044667
  28. ema21 - 0.0446582
  29. ema50 - 0.0449514
  30. ema100 - 0.0454015
  31. price_ema9_diff - 0.00767707
  32. ema9_ema21_diff - 0.000197842
  33. ema21_ema50_diff - -0.00652331
  34. price_ema100_diff - -0.00862366
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0114988
  38. ema_slope_21 - -0.0327262
  39. ema_slope_50 - -0.0475541
  40. ema_slope_100 - -0.0437839
  41. rsi - 0.592026
  42. adx - 0.348434
  43. kc_percentage - 0.81116
  44. kc_width_percentage - 0.0256192
  45. volume_ema_diff - 0.00690833
  46. volume_ema1 - 105904.24901222
  47. volume_ema2 - 105177.64651091
  48. chop - 40.5513
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0447766
  52. ema21 - 0.0446388
  53. ema50 - 0.0446001
  54. ema100 - 0.0447287
  55. price_ema9_diff - 0.00521197
  56. ema9_ema21_diff - 0.00308643
  57. ema21_ema50_diff - 0.000867394
  58. price_ema100_diff - 0.00628715
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.074748
  62. ema_slope_21 - 0.0454749
  63. ema_slope_50 - 0.0145079
  64. ema_slope_100 - -0.000630068
  65. rsi - 0.683061
  66. adx - 0.235089
  67. kc_percentage - 1.07957
  68. kc_width_percentage - 0.0139565
  69. volume_ema_diff - -0.299683
  70. volume_ema1 - 30848.263135921
  71. volume_ema2 - 44049.021111746
  72. chop - 47.2551
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88558.1
  77. 5m_price_ema100_diff: 0.00938112
  78. 5m_price: 89388.9
  79. 5m_correlation_with_coin: 0.677526
  80. btc_indicators
  81. 15m_ema100: 89168.8
  82. 15m_price_ema100_diff: 0.00246726
  83. 15m_price: 89388.9
  84. 15m_correlation_with_coin: -0.00856
  85. btc_indicators
  86. 1H_ema100: 90272.5
  87. 1H_price_ema100_diff: -0.00978814
  88. 1H_price: 89388.9
  89. 1H_correlation_with_coin: 0.156285
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:04:53		 14 Dec 2025
21:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04501 0.04525 0.04453 2 0.04289
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.04501
  • Stop Loss: 0.04525
  • Take Profit: 0.04453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04525 - 0.04501 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04501 - 0.04453 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1499.4811 100 33314.3997 14.99
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.04501 = 1500.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.04525

Avec un position size USD de 1500.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1500.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9776 % 183.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04453
            [entry_price] => 0.04501
            [stop_loss] => 0.045274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04453
            [entry_price] => 0.04501
            [stop_loss] => 0.045298
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04453
            [entry_price] => 0.04501
            [stop_loss] => 0.045322
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04453
            [entry_price] => 0.04501
            [stop_loss] => 0.04537
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.3
            [high] => 0.04545000
            [low] => 0.04444000
            [mfe_pct] => 1.27
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:04:53-05:00
            [end_at] => 2025-12-14T23:04:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.3
            [high] => 0.04545000
            [low] => 0.04444000
            [mfe_pct] => 1.27
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:04:53-05:00
            [end_at] => 2025-12-15T04:04:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04503000
            [high_after] => 0.04545000
            [low_before] => 0.04362000
            [low_after] => 0.04444000
            [is_new_high] => 
            [is_new_low] => 
        )

)